GMVW vs ISO vs AQLT vs SSO vs ALFA
GMVW, ISO, AQLT, SSO and ALFA hold at least 278 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.35%0.50%0.39%
Fund size$37.0m$181.0m$1.1b$27.8m$28.0m
Holdings762104120671
1Y price return−11.6%−17.0%−0.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.55%4.48%4.14%Not yet0.87%
Look-through coverage100.0%98.8%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- GMVW
- ISO
- AQLT
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5GMVW1.3%ISOnot heldAQLT4.6%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 5GMVW1.4%ISOnot heldAQLT9.6%SSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5GMVW1.4%ISOnot heldAQLT5.7%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GMVW1.4%ISOnot heldAQLT4.1%SSOnot heldALFA5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5GMVW1.4%ISOnot heldAQLT5.3%SSOnot heldALFA2.3%
and 268 more companies the funds hold